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UPS Company Financials

UPS 
$86.37
*  
1.06
  negative  
1.21%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$7,327,000 $3,034,000 $3,370,000 $1,542,000
Short-Term Investments
$597,000 $1,241,000 $711,000 $558,000
Net Receivables
$6,694,000 $6,857,000 $6,286,000 $6,507,000
Inventory
$0 $0 $0 $0
Other Current Assets
$973,000 $1,152,000 $1,202,000 $668,000
Total Current Assets
$15,591,000 $12,284,000 $11,569,000 $9,275,000
Long-Term Assets
Long-Term Investments
$842,000 $786,000 $458,000 $870,000
Fixed Assets
$17,894,000 $17,621,000 $17,387,000 $17,979,000
Goodwill
$2,173,000 $2,101,000 $2,081,000 $2,089,000
Intangible Assets
$603,000 $585,000 $599,000 $596,000
Other Assets
$1,076,000 $1,206,000 $1,503,000 $1,074,000
Deferred Asset Charges
$684,000 $118,000 $0 $0
Total Assets
$38,863,000 $34,701,000 $33,597,000 $31,883,000
Current Liabilities
Accounts Payable
$4,968,000 $4,924,000 $4,204,000 $3,939,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,781,000 $33,000 $355,000 $853,000
Other Current Liabilities
$1,641,000 $1,557,000 $1,343,000 $1,447,000
Total Current Liabilities
$8,390,000 $6,514,000 $5,902,000 $6,239,000
Long-Term Debt
$11,089,000 $11,095,000 $10,491,000 $8,668,000
Other Liabilities
$14,603,000 $8,084,000 $7,287,000 $7,987,000
Deferred Liability Charges
$48,000 $1,900,000 $1,870,000 $1,293,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$80,000 $73,000 $68,000 $66,000
Total Liabilities
$34,210,000 $27,666,000 $25,618,000 $24,253,000
Stock Holders Equity
Common Stocks
$10,000 $10,000 $10,000 $10,000
Capital Surplus
$0 $0 $0 $2,000
Retained Earnings
$7,997,000 $10,128,000 $10,604,000 $12,745,000
Treasury Stock
($78,000) ($88,000) ($103,000) ($108,000)
Other Equity
($3,276,000) ($3,015,000) ($2,532,000) ($5,019,000)
Total Equity
$4,653,000 $7,035,000 $7,979,000 $7,630,000
Total Liabilities & Equity
$38,863,000 $34,701,000 $33,597,000 $31,883,000

See also: Company Financials data entry page